Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)

BATS: GSUS · IEX Real-Time Price · USD
54.03
0.56 (1.05%)
May 25, 2022 4:00 PM EDT - Market open
Assets$524.09M
NAV$54.03
Expense Ratio0.07%
PE Ratio20.85
Shares Out9.70M
Dividend (ttm)$0.36
Dividend Yield0.67%
Ex-Dividend DateMar 25, 2022
1-Year Return-7.18%
Volume28,234
Open60.30
Previous Close53.47
Day's Range53.30 - 54.25
52-Week Low53.64
52-Week High66.27
Beta0.96
Holdings536
Inception DateMay 12, 2020

About GSUS

The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Asset ClassEquity
RegionNorth America
IssuerGoldman Sachs
Stock ExchangeBATS
Ticker SymbolGSUS
Index TrackedSolactive GBS United States Large & Mid Cap Index

Top 10 Holdings

25.64% of assets
NameSymbolWeight
AppleAAPL6.77%
MicrosoftMSFT5.67%
Amazon.comAMZN2.70%
AlphabetGOOGL1.88%
AlphabetGOOG1.69%
TeslaTSLA1.57%
Johnson & JohnsonJNJ1.41%
UnitedHealth GroupUNH1.38%
NVIDIANVDA1.34%
Meta PlatformsFB1.23%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.18258Sep 30, 2021
Jun 24, 2021$0.17825Jun 30, 2021
Mar 25, 2021$0.15979Mar 31, 2021
Dec 24, 2020$0.20578Dec 31, 2020
Sep 24, 2020$0.202Sep 30, 2020
Full Dividend History

News

There is no news available yet.